Cambridge Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
7,278
+18
+0.2% +$3.5K 0.76% 20
2025
Q1
$1.37M Sell
7,260
-73
-1% -$13.7K 0.86% 18
2024
Q4
$1.36M Sell
7,333
-232
-3% -$43K 0.87% 19
2024
Q3
$1.44M Buy
7,565
+9
+0.1% +$1.71K 0.94% 18
2024
Q2
$1.32M Sell
7,556
-135
-2% -$23.6K 0.98% 20
2024
Q1
$1.38M Sell
7,691
-91
-1% -$16.3K 1.08% 18
2023
Q4
$1.29M Buy
+7,782
New +$1.29M 1.09% 18